CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Price (USD)
- -% (-)
SQ31ATCLL NTS LNKD BASKET SHRS 13/11/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.11.23
As at 19.05.22 02:38:20 - All data delayed at least 15 minutes
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. instruments

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Bonds (85)

Programmes

Regional Structured Notes Base Prospectus No. 2 (UK) dated 3 December 2021

Bond securities

Code Instrument name Price Maturity Type Documentation
SQ31ATCLL NTS LNKD BASKET SHRS 13/11/23-
USD
13.11.23Bonds-
10DNNTS LKD PRF SHS CGMFL46247 08/05/30-
GBP
08.05.30Bonds-
10JGCPN BR ATCLL NTS FTSE 150 04/05/32-
GBP
04.05.32Bonds-
10ODNTS LKD PREF SHS CGMFL46173 14/05/30-
GBP
14.05.30Bonds-
10QHNTS LKD PREF SHS CGMFL46326 09/05/28-
GBP
09.05.28Bonds-
10RQNTS LKD PREF SHS CGMFL46174 14/05/30-
GBP
14.05.28Bonds-
10RZNTS LKD PRF SHS CGMFL45856 03/05/29-
GBP
03.05.29Bonds-
10SOCPN BRR AUT NTS LKD FTSE 100 07/05/30-
GBP
07.05.30Bonds-

Instrument information

What's this?
Market
ISM
Admission date
12 November 2021
Maturity date
13 November 2023
Amount issued (m)
1,152,000.00
Coupon rate
8.1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2398186176
SEDOL
BP50CZ8
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.04.22 18:20:52 85.87 USD 10,000 8,587.00 Off-Book N ECEU XOFF
02.03.22 18:07:52 84.29 USD 300,000 252,870.00 Off-Book N ECEU XOFF
08.02.22 13:49:49 93.00 USD 10,000 9,300.00 Off-Book N ECEU XOFF
23.12.21 15:44:30 95.84 USD 300,000 287,520.00 Off-Book N ECEU XOFF
23.12.21 15:44:25 95.84 USD 300,000 287,520.00 Off-Book N ECEU XOFF